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Cablecycle Limited

05325391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Mavis Jill Cox

secretary · Since 25/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 19 other boards

Mr Malcolm Percival Cox

director · Since 25/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mrs Mavis Jill Cox

director · Since 25/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 19 other boards

Mr Adam James Cox

director · Since 10/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Malcolm Percival Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 82

The Old Kennels, Kennel Lane, Lincoln, Lincolnshire, LN6 4RX

Notified 06/04/2016

Mr Adam James Cox

Significant control

British · United Kingdom · Age 53

Mill House Farm, Eagle Road, North Scarle, LN6 9EW

Notified 06/04/2016

Mrs Mavis Jill Cox

Significant control

British · United Kingdom · Age 82

The Old Kennels, Kennel Lane, Lincoln, Lincolnshire, LN6 4RX

Notified 06/04/2016

Former PSCs

Mr Alistair John Haigh

Ceased 26/12/2025

CompanyRankvs 543+ SIC 47990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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543Cablecycle Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£141k

Current Liabilities

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£127k

EstimatesDerived

YearCurrent RatioImplied Profit
202510.01-£1k
202410.11-£23k
20231.66-£940
20222.59-£353
202111.65-£279
202011.92-£451
201911.96—

Derived from filed accounts. Not audited figures.